anubhai
Back Office360 ONE Focused Fund (IDCW)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Focused Fund (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Oct-2014 |
| Fund Manager | Mayur Patel |
| Net Assets(Rs. cr) | 7,279.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 15-Feb-2017 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.97 | 0.59 | -0.71 | 11.83 | -3.00 | 16.74 | 20.12 | 15.19 |
| Category Avg | 1.05 | 0.77 | 0.17 | 16.29 | -1.23 | 18.93 | 22.44 | 15.13 |
| Category Best | 3.81 | 5.29 | 6.73 | 31.73 | 14.47 | 33.15 | 35.22 | 48.40 |
| Category Worst | -0.62 | -3.53 | -8.39 | -3.65 | -18.48 | 2.28 | 10.53 | -22.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.16 |
| ICICI Bank | 7.55 |
| Bharti Airtel | 6.09 |
| Bajaj Finance | 5.51 |
| Eternal Ltd | 5.47 |
| Larsen & Toubro | 4.67 |
| Cholaman.Inv.&Fn | 4.49 |
| Infosys | 3.86 |
| Indus Towers | 3.83 |
| Motherson Wiring | 3.54 |
| Premier Energies | 3.31 |
| Interglobe Aviat | 3.30 |
| Cummins India | 3.18 |
| CG Power & Ind | 2.86 |
| Tata Motors | 2.75 |
| REC Ltd | 2.47 |
| AAVAS Financiers | 2.14 |
| Divi's Lab. | 2.12 |
| GE Vernova T&D | 2.11 |
| Aegis Vopak Term | 2.02 |
| Sumitomo Chemi. | 2.02 |
| Axis Bank | 2.00 |
| Cohance Life | 1.89 |
| Indian Hotels Co | 1.78 |
| Crompton Gr. Con | 1.70 |
| Vedanta | 1.65 |
| APL Apollo Tubes | 1.53 |
| Titan Company | 1.44 |
| SIS | 1.43 |
| Hitachi Energy | 0.98 |
| Bharti Airtel PP | 0.20 |
| Reverse Repo | 2.91 |
| TREPS | 0.16 |
| Net CA & Others | -0.13 |
